NEWGEN ASSET MANAGEMENT LTD

PrivateCIK: 1845012
Location

TORONTO, A6

33
Positions
$242.73M
Total AUM (reported)
22.69M
Total Shares

Allocation by class

TOTAL AUM$242.73M33 positions
COM$156.16M64.3%
COM NEW$33.78M13.9%
ISHARES$21.39M8.8%
JR SILV MINE ETF$12.96M5.3%
CL A SUB VTG SHS$6.13M2.5%
NOTE 3.500% 3/0$4.71M1.9%
COM SHS$2.13M0.9%

Portfolio Concentration

Top 329.2%4–1038.6%11–2529.4%Rest2.9%TOP 1067.8%0%100%
Top 3$70.79M29.2%
4–10$93.71M38.6%
11–25$71.27M29.4%
Rest$6.95M2.9%

Top 3 weight

29.2%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 22.69M

Sole

Full voting authority

22.69M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:

MDA SPACE LTD

SOLE
COM
Shares725K
TypeSH
Market value$29.93M
12.33%
Sole
725K
Shared
0.00
None
0.00

ISHARES SILVER TR

SOLE
ISHARES
Shares400K
TypeSH
Market value$21.39M
8.81%
Sole
400K
Shared
0.00
None
0.00

HIGHLANDER SILVER CORP

SOLE
COM
Shares4.18M
TypeSH
Market value$19.48M
8.02%
Sole
4.18M
Shared
0.00
None
0.00

AMERICAS GOLD AND SILVER COR

SOLE
COM NEW
Shares3.50M
TypeSH
Market value$16.52M
6.81%
Sole
3.50M
Shared
0.00
None
0.00

ENERFLEX LTD

SOLE
COM
Shares636.74K
TypeSH
Market value$15.61M
6.43%
Sole
636.74K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares300K
TypeSH
Market value$15.48M
6.38%
Sole
300K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares95K
TypeSH
Market value$14.74M
6.07%
Sole
95K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
JR SILV MINE ETF
Shares500K
TypeSH
Market value$12.96M
5.34%
Sole
500K
Shared
0.00
None
0.00

PRECISION DRILLING CORP

SOLE
COM NEW
Shares133.60K
TypeSH
Market value$10.24M
4.22%
Sole
133.60K
Shared
0.00
None
0.00

THOMSON REUTERS CORP

SOLE
COM
Shares100K
TypeSH
Market value$8.17M
3.36%
Sole
100K
Shared
0.00
None
0.00

TRANSALTA CORP

SOLE
COM
Shares550K
TypeSH
Market value$7.61M
3.13%
Sole
550K
Shared
0.00
None
0.00

BOYD GROUP SERVICES INC

SOLE
COM
Shares79.80K
TypeSH
Market value$7.55M
3.11%
Sole
79.80K
Shared
0.00
None
0.00

APOLLO COML REAL ESTATE FIN

SOLE
COM
Shares637.33K
TypeSH
Market value$6.81M
2.80%
Sole
637.33K
Shared
0.00
None
0.00

CAE INC

SOLE
COM
Shares257.60K
TypeSH
Market value$6.46M
2.66%
Sole
257.60K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares53.70K
TypeSH
Market value$6.13M
2.53%
Sole
53.70K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares50K
TypeSH
Market value$5.09M
2.10%
Sole
50K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares90K
TypeSH
Market value$4.88M
2.01%
Sole
90K
Shared
0.00
None
0.00

IAMGOLD CORP

SOLE
COM
Shares300K
TypeSH
Market value$4.75M
1.96%
Sole
300K
Shared
0.00
None
0.00

PROGRESS SOFTWARE CORP

SOLE
NOTE 3.500% 3/0
Shares4.88M
TypeSH
Market value$4.71M
1.94%
Sole
4.88M
Shared
0.00
None
0.00

SOLARIS RES INC

SOLE
COM NEW
Shares550K
TypeSH
Market value$4.61M
1.90%
Sole
550K
Shared
0.00
None
0.00

ATS CORPORATION

SOLE
COM
Shares150K
TypeSH
Market value$4.32M
1.78%
Sole
150K
Shared
0.00
None
0.00

VISTANCE NETWORKS INC

SOLE
COM
Shares200K
TypeSH
Market value$2.56M
1.05%
Sole
200K
Shared
0.00
None
0.00

TRULIEVE CANNABIS CORP

SOLE
SUB VTG SHS
Shares200K
TypeSH
Market value$1.97M
0.81%
Sole
200K
Shared
0.00
None
0.00

VIZSLA SILVER CORP

SOLE
COM NEW
Shares593.70K
TypeSH
Market value$1.96M
0.81%
Sole
593.70K
Shared
0.00
None
0.00

WINNEBAGO INDS INC

SOLE
NOTE 3.250% 1/1
Shares2M
TypeSH
Market value$1.88M
0.78%
Sole
2M
Shared
0.00
None
0.00
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